Element Solutions Inc
ESI- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0001590714
近 90 天，Element Solutions Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 502 家機構在 13F 申報持有，市值合計 $120.9 億；大師中只有Maverick 資本持有。
2022 年第 4 季 13F 持有人
Element Solutions Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 283
- 較 2022 年第 3 季 +31 家
- 持有股數
- 2.21 億
- 較 2022 年第 3 季 −62.7 萬 (−0.3%)
- 總市值
- $40.1 億
- 較 2022 年第 3 季 +$4.13 億 (+11.5%)
- 新進機構
- 56
- 另有 100 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ESI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 502 | $120.9 億 |
| 2026 年第 1 季 | 446 | $85.8 億 |
| 2025 年第 4 季 | 395 | $61.6 億 |
| 2025 年第 3 季 | 376 | $60.9 億 |
| 2025 年第 2 季 | 354 | $54.7 億 |
| 2025 年第 1 季 | 365 | $53.0 億 |
| 2024 年第 4 季 | 376 | $55.8 億 |
| 2024 年第 3 季 | 335 | $60.1 億 |
| 2024 年第 2 季 | 321 | $60.4 億 |
| 2024 年第 1 季 | 298 | $56.0 億 |
| 2023 年第 4 季 | 278 | $51.7 億 |
| 2023 年第 3 季 | 252 | $43.8 億 |
| 2023 年第 2 季 | 268 | $42.2 億 |
| 2023 年第 1 季 | 279 | $42.1 億 |
| 2022 年第 4 季 | 283 | $40.1 億 |
| 2022 年第 3 季 | 256 | $36.0 億 |
| 2022 年第 2 季 | 264 | $39.6 億 |
| 2022 年第 1 季 | 268 | $48.9 億 |
| 2021 年第 4 季 | 266 | $54.4 億 |
| 2021 年第 3 季 | 247 | $48.8 億 |
| 2021 年第 2 季 | 243 | $52.8 億 |
| 2021 年第 1 季 | 243 | $40.9 億 |
2022 年第 4 季持有機構
每家機構持有 Element Solutions Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 18,607 | $33.8 萬 | 0.73% | +18,607 | 新進 |
| Boothbay Fund Management, LLC | 18,647 | $33.9 萬 | 0.01% | +18,647 | 新進 |
| Pitcairn Co | 18,677 | $34.0 萬 | 0.03% | −75−0.4% | 減碼 |
| Capital Impact Advisors, LLC | 20,016 | $36.4 萬 | 0.36% | +1,084+5.7% | 加碼 |
| Principal Financial Group Inc | 21,553 | $39.2 萬 | 0.00% | −3,873−15.2% | 減碼 |
| Snowden Capital Advisors LLC | 22,650 | $41.2 萬 | 0.02% | +1,478+7.0% | 加碼 |
| Ethic Inc. | 22,730 | $41.3 萬 | 0.02% | +1,559+7.4% | 加碼 |
| Fortis Advisors, LLC | 23,600 | $42.9 萬 | 0.33% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 24,144 | $43.9 萬 | 0.04% | +908+3.9% | 加碼 |
| Quantbot Technologies LP | 24,405 | $44.4 萬 | 0.03% | +24,405 | 新進 |
| MML Investors Services, LLC | 24,648 | $44.8 萬 | 0.00% | +3,251+15.2% | 加碼 |
| HSBC Holdings PLC | 25,068 | $45.6 萬 | 0.00% | +11,804+89.0% | 加碼 |
| Quantinno Capital Management LP | 25,224 | $45.9 萬 | 0.03% | −12,000−32.2% | 減碼 |
| Verition Fund Management LLC | 25,265 | $46.0 萬 | 0.01% | +11,140+78.9% | 加碼 |
| Victory Capital Management Inc | 25,616 | $46.6 萬 | 0.00% | −120.0% | 減碼 |
| Pictet Asset Management SA | 26,078 | $47.4 萬 | 0.00% | +12,213+88.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,179 | $47.6 萬 | 0.00% | −20,577−44.0% | 減碼 |
| Prudential Financial Inc | 27,170 | $49.4 萬 | 0.00% | +129+0.5% | 加碼 |
| Point72 Middle East FZE | 30,513 | $55.5 萬 | 0.04% | +30,513 | 新進 |
| CenterBook Partners LP | 31,328 | $57.0 萬 | 0.09% | +2,700+9.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,172 | $58.5 萬 | 0.00% | −1,206−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,319 | $58.8 萬 | 0.00% | +8,961+38.4% | 加碼 |
| Glenmede Trust Co NA | 32,640 | $59.4 萬 | 0.00% | +6,160+23.3% | 加碼 |
| Citigroup Inc | 32,698 | $59.5 萬 | 0.00% | −5,629−14.7% | 減碼 |
| National Bank of Canada | 32,941 | $59.9 萬 | 0.00% | +32,941 | 新進 |
| Equitable Trust Co | 33,204 | $60.4 萬 | 0.05% | −6,656−16.7% | 減碼 |
| Bank of Montreal | 32,743 | $60.6 萬 | 0.00% | +2,774+9.3% | 加碼 |
| MQS Management LLC | 33,405 | $60.8 萬 | 0.41% | +33,405 | 新進 |
| Handelsbanken Fonder AB | 33,615 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,657 | $63.0 萬 | 0.00% | +4,998+16.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 36,228 | $65.9 萬 | 0.48% | +36,228 | 新進 |
| First Republic Investment Management, Inc. | 37,804 | $68.8 萬 | 0.00% | +4,595+13.8% | 加碼 |
| Teacher Retirement System of Texas | 38,661 | $70.3 萬 | 0.01% | −34,191−46.9% | 減碼 |
| Park Avenue Securities LLC | 39,745 | $72.3 萬 | 0.01% | +57+0.1% | 加碼 |
| Franklin Resources Inc | 39,821 | $72.4 萬 | 0.00% | +1,224+3.2% | 加碼 |
| Janus Henderson Group PLC | 42,445 | $77.2 萬 | 0.00% | −20.0% | 減碼 |
| Regions Financial Corp | 42,843 | $77.9 萬 | 0.01% | −736−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,903 | $81.7 萬 | 0.08% | +2,265+5.3% | 加碼 |
| Mariner, LLC | 46,051 | $83.8 萬 | 0.00% | +1,929+4.4% | 加碼 |
| Independent Investors Inc | 46,875 | $85.3 萬 | 0.24% | 00.0% | 不變 |
| Ergoteles LLC | 49,973 | $90.9 萬 | 0.03% | +49,973 | 新進 |
| Gotham Asset Management, LLC | 50,586 | $92.0 萬 | 0.03% | +2,491+5.2% | 加碼 |
| King Luther Capital Management Corp | 51,288 | $93.3 萬 | 0.01% | −20,020−28.1% | 減碼 |
| US Bancorp | 52,965 | $96.3 萬 | 0.00% | +8,321+18.6% | 加碼 |
| Synovus Financial Corp | 53,807 | $97.9 萬 | 0.01% | +1,374+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 54,947 | $99.9 萬 | 0.00% | +4,085+8.0% | 加碼 |
| Cove Street Capital, LLC | 56,550 | $102.9 萬 | 0.28% | −359−0.6% | 減碼 |
| Capital Fund Management S.A. | 57,957 | $105.4 萬 | 0.02% | +30,372+110.1% | 加碼 |
| Quent Capital, LLC | 58,794 | $106.9 萬 | 0.20% | −1,238−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 58,879 | $107.1 萬 | 0.12% | +30,469+107.2% | 加碼 |
| Amalgamated Bank | 59,141 | $107.6 萬 | 0.01% | +17,224+41.1% | 加碼 |
| Graham Capital Management, L.P. | 59,281 | $107.8 萬 | 0.04% | +59,281 | 新進 |
| Holocene Advisors, LP | 64,780 | $117.8 萬 | 0.01% | +64,780 | 新進 |
| Arizona State Retirement System | 65,765 | $119.6 萬 | 0.01% | +1,815+2.8% | 加碼 |
| Great West Life Assurance Co | 65,430 | $119.8 萬 | 0.00% | +26,343+67.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 66,029 | $120.1 萬 | 0.41% | −6,938−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 68,170 | $124.0 萬 | 0.00% | +37,100+119.4% | 加碼 |
| Susquehanna International Group, LLP | 68,249 | $124.1 萬 | 0.00% | +24,963+57.7% | 加碼 |
| STRS Ohio | 69,905 | $127.1 萬 | 0.01% | +835+1.2% | 加碼 |
| M&T Bank Corp | 71,392 | $129.9 萬 | 0.01% | −502−0.7% | 減碼 |
| Duality Advisers, LP | 72,797 | $132.4 萬 | 0.15% | +72,797 | 新進 |
| Oppenheimer Asset Management Inc. | 73,784 | $134.2 萬 | 0.02% | −9,999−11.9% | 減碼 |
| RBF Capital, LLC | 75,000 | $136.5 萬 | 0.10% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 75,293 | $137.0 萬 | 0.07% | +9,687+14.8% | 加碼 |
| Capula Management Ltd | 75,946 | $138.1 萬 | 0.14% | +56,396+288.5% | 加碼 |
| Squarepoint Ops LLC | 76,262 | $138.7 萬 | 0.01% | +76,262 | 新進 |
| Spouting Rock Asset Management, LLC | 77,847 | $141.6 萬 | 1.05% | −14,494−15.7% | 減碼 |
| Stifel Financial Corp | 86,208 | $156.8 萬 | 0.00% | +1,536+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 87,340 | $158.9 萬 | 0.03% | +1,400+1.6% | 加碼 |
| Engineers Gate Manager LP | 97,157 | $176.7 萬 | 0.11% | +69,915+256.6% | 加碼 |
| Treasurer of the State of North Carolina | 97,861 | $178.0 萬 | 0.01% | −50−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 99,069 | $180.2 萬 | 0.01% | +82,569+500.4% | 加碼 |
| Advisor Group Holdings, Inc. | 109,177 | $198.7 萬 | 0.00% | +18,310+20.2% | 加碼 |
| Edgestream Partners, L.P. | 114,422 | $208.1 萬 | 0.23% | +90,025+369.0% | 加碼 |
| Gabelli Funds LLC | 115,000 | $209.2 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 115,715 | $210.5 萬 | 0.00% | +115,715 | 新進 |
| Citadel Advisors LLC | 116,546 | $212.0 萬 | 0.00% | +116,546 | 新進 |
| State of New Jersey Common Pension Fund D | 120,487 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 121,692 | $221.4 萬 | 0.06% | +121,692 | 新進 |
| Jane Street Group, LLC | 127,403 | $231.7 萬 | 0.00% | +12,467+10.8% | 加碼 |
| Lapides Asset Management, LLC | 130,000 | $236.5 萬 | 1.26% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 132,900 | $241.7 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 134,532 | $244.7 萬 | 0.02% | +103,632+335.4% | 加碼 |
| Brinker Capital Investments, LLC | 135,676 | $246.8 萬 | 0.05% | +6,502+5.0% | 加碼 |
| Kornitzer Capital Management Inc | 137,500 | $250.1 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 150,300 | $273.4 萬 | 0.01% | −1,500−1.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 156,233 | $284.2 萬 | 1.52% | +2,230+1.4% | 加碼 |
| Ameriprise Financial Inc | 160,139 | $291.3 萬 | 0.00% | +2,171+1.4% | 加碼 |
| Claret Asset Management Corp | 172,583 | $313.9 萬 | 0.69% | −9,590−5.3% | 減碼 |
| Macquarie Group Ltd | 183,000 | $332.9 萬 | 0.00% | −56,992−23.7% | 減碼 |
| Credit Suisse AG | 197,806 | $359.8 萬 | 0.00% | −5,580−2.7% | 減碼 |
| HRT Financial LP | 200,004 | $363.8 萬 | 0.05% | +200,004 | 新進 |
| Royal Bank of Canada | 201,047 | $365.7 萬 | 0.00% | −6,536−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $371.7 萬 | 0.01% | 00.0% | 不變 |
| Coulter & Justus Financial Services, LLC | 224,967 | $409.2 萬 | 2.78% | 00.0% | 不變 |
| Truist Financial Corp | 226,534 | $412.1 萬 | 0.01% | −623−0.3% | 減碼 |
| Raymond James & Associates | 239,727 | $436.1 萬 | 0.00% | −5,437−2.2% | 減碼 |
| UBS Group AG | 244,318 | $444.4 萬 | 0.00% | −44,312−15.4% | 減碼 |
| Moody Aldrich Partners LLC | 246,386 | $448.2 萬 | 0.91% | +46,836+23.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,408 | $448.2 萬 | 0.04% | +155,401+170.8% | 加碼 |